EMG
CODE

Ellington Management Group’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Ellington Management Group’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,000
Closed -$242K – 974
2013
Q3 		$242K Buy
24,000
+10,000
+71% +$113K 0.05% 597
2013
Q2 		$175K Buy
+14,000
New +$174K 0.03% 715

Other funds holding CODE

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SLG
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's CODE Position: Q4 2013 in Review

Ellington Management Group sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q4 2013, closing a stake of 24,000 shares — an estimated $242K sold.

Ellington Management Group first reported a position in CODE in Q2 2013 and held it in 2 quarters. The position peaked at $242K in Q3 2013. 130 funds tracked by Wall St. Rank hold CODE as of Q4 2013.

  • Ellington Management Group reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 24,000 SPANSION INC, CLASS A COMMON STOCK shares in Q4 2013, an estimated $242K.
  • Ellington Management Group first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's SPANSION INC, CLASS A COMMON STOCK position peaked at $242K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.